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State Street Prime Money Market ETFState Street Prime Money Market ETFState Street Prime Money Market ETF

State Street Prime Money Market ETF

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Fund composition


As of July 24, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
53.81%
‪‪15.08 M‬‬
‪‪15.08 M‬‬USD
A
Anglesea Funding Plc 0.0% 30-JUL-2026
1.78%
‪‪500.00 K‬‬
‪‪499.69 K‬‬USD
U
US03MYUnited States Treasury Bills 0.0% 24-SEP-2026
1.77%
‪‪500.00 K‬‬
‪‪496.94 K‬‬USD
C
CORPORATE BOND
1.61%
‪‪450.00 K‬‬
‪‪450.00 K‬‬USD
M
Mackinac Funding Co. LLC 0.0% 01-SEP-2026
1.42%
‪‪400.00 K‬‬
‪‪398.34 K‬‬USD
H
HSBC Bank plc FRN 16-DEC-2026
1.25%
‪‪350.00 K‬‬
‪‪350.19 K‬‬USD
N
Nordea Bank AB (New York) FRN 19-JAN-2027
1.25%
‪‪350.00 K‬‬
‪‪350.17 K‬‬USD
C
Commonwealth Bank of Australia FRN 17-SEP-2026
1.25%
‪‪350.00 K‬‬
‪‪350.05 K‬‬USD
P
Park Ave Collateralized Notes Co. LLC FRN 18-NOV-2026
1.25%
‪‪350.00 K‬‬
‪‪350.03 K‬‬USD
S
Sumitomo Mitsui Banking Corp. FRN 27-AUG-2026
1.25%
‪‪350.00 K‬‬
‪‪350.02 K‬‬USD
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